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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
-$359M
Cap. Flow %
-3.7%
Top 10 Hldgs %
56.24%
Holding
1,718
New
9
Increased
345
Reduced
225
Closed
1,078

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$29.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$564M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1501
Snowflake
SNOW
$92.9B
– –
-61
Closed -$13.7K
SNV
1502
DELISTED
Synovus
SNV
– –
-3,818
Closed -$187K
SNX icon
1503
TD Synnex
SNX
$19.4B
– –
-69
Closed -$11.3K
SNY icon
1504
Sanofi
SNY
$104B
– –
-1,242
Closed -$58.6K
SONO icon
1505
Sonos
SONO
$1.75B
– –
-30
Closed -$474
SONY icon
1506
Sony
SONY
$123B
– –
-7,272
Closed -$209K
SOR
1507
Source Capital
SOR
$369M
– –
-234
Closed -$10.5K
SOUN icon
1508
SoundHound AI
SOUN
$2.68B
– –
-8,021
Closed -$129K
SOXX icon
1509
iShares Semiconductor ETF
SOXX
$44.2B
– –
-338
Closed -$91.6K
SPB icon
1510
Spectrum Brands
SPB
$2.04B
– –
-42
Closed -$2.21K
SPDW icon
1511
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-6,633
Closed -$284K
SPIB icon
1512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-403
Closed -$13.7K
SPOT icon
1513
Spotify
SPOT
$99.2B
– –
-84
Closed -$58.6K
SPR
1514
DELISTED
Spirit AeroSystems
SPR
– –
-14
Closed -$525
SPSB icon
1515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-199
Closed -$6.03K
SPSC icon
1516
SPS Commerce
SPSC
$2.25B
– –
-16
Closed -$1.67K
SPSM icon
1517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-204
Closed -$9.45K
SPTM icon
1518
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-340
Closed -$27.4K
SPXC icon
1519
SPX Corp
SPXC
$11B
– –
-116
Closed -$21.7K
SRE icon
1520
Sempra
SRE
$60.8B
– –
-1,531
Closed -$138K
SSB icon
1521
SouthState Bank Corp
SSB
$10.4B
– –
-332
Closed -$32.8K
SSNC icon
1522
SS&C Technologies
SSNC
$17.8B
– –
-45
Closed -$3.99K
SSRM icon
1523
SSR Mining
SSRM
$5.57B
– –
-6
Closed -$146
STAG icon
1524
STAG Industrial
STAG
$7.86B
– –
-323
Closed -$11.4K
STE icon
1525
Steris
STE
$20.9B
– –
-743
Closed -$184K
59 60
61
62 63

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Mather Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mather Group held 1,718 positions worth $9.71B, down 2% from $9.91B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mather Group withdrew a net $359M in Q4 2025, closing 1,078 positions and reducing 225 holdings. Its most notable exit was Lennox International, an estimated $564M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mather Group opened a new position in Invesco DB Commodity Index Tracking Fund worth $777K.

  • Mather Group's largest Q4 2025 buy was Invesco DB Commodity Index Tracking Fund: 34,739 shares worth $777K.
  • Mather Group added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $63.6M increase.
  • Mather Group's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.6M.
  • Mather Group fully exited Lennox International in Q4 2025, selling an estimated $564M.
  • Mather Group's ten largest holdings make up 56% of its $9.71B portfolio in Q4 2025.
  • Mather Group opened 9 new positions and closed 1,078 in Q4 2025.
  • Mather Group's portfolio value fell 2% quarter-over-quarter to $9.71B.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.